Beacon Pointe Advisors, LLC
Position in PBT — Permian Basin Royalty Trust
CIK 1744317
NEWPORT BEACH, CA
Position in PBT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,341,107
+$1,944,541 QoQ
Shares Held
213,303
+35.1% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 101 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $174,338,284 across 20 Oil & Gas Midstream names. PBT ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
2,065,797 | $39,498,038 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
823,566 | $30,274,286 | |
| 3 | ENB |
Enbridge Inc
|
354,325 | $19,207,958 | |
| 4 | SBR |
Sabine Royalty Trust
|
252,353 | $18,472,239 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
530,686 | $16,966,031 | |
| 6 | WMB |
Williams Companies, Inc.
|
220,955 | $16,425,794 | |
| 7 | OKE |
Oneok Inc /New/
|
160,773 | $13,977,604 | |
| 8 | PBT |
Permian Basin Royalty Trust
This page
|
213,303 | $5,341,107 |
All Filings in PBT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,341,107 | 213,303 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,396,566 | 157,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $766,188 | 45,123 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $823,494 | 45,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,726,868 | 138,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,372,624 | 138,509 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,539,277 | 138,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,162,330 | 97,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,100,406 | 97,727 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,824,099 | 150,752 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,055,554 | 147,246 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,043,488 | 143,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,397,801 | 176,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,809,562 | 115,146 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,355,517 | 172,838 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||